HC

Hurley Capital Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.49M
3
+$1.05M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$450K
5
PFX icon
PhenixFIN
PFX
+$190K

Top Sells

1
+$179K
2
+$14.5K
3
+$11.2K
4
RCL icon
Royal Caribbean
RCL
+$10.9K
5
AET
Aetna Inc
AET
+$10.3K

Sector Composition

1 Healthcare 23.62%
2 Technology 22.48%
3 Energy 13.19%
4 Financials 12.97%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 13.19%
492,505
+19,515
2
$8.52M 9.89%
234,253
+276
3
$7.48M 8.68%
716,125
+142,436
4
$7.34M 8.53%
65,018
-91
5
$6.81M 7.9%
255,069
-6,709
6
$6.23M 7.23%
75,169
-63
7
$5.62M 6.52%
62,544
-121
8
$5.6M 6.5%
60,215
-120
9
$5.48M 6.36%
108,331
+38
10
$5.37M 6.23%
523,215
-800
11
$4.58M 5.32%
+103,312
12
$4.04M 4.69%
13,021
+3,392
13
$3.5M 4.07%
20,129
+1,090
14
$1.35M 1.56%
62,631
-672
15
$607K 0.7%
34,411
16
$565K 0.66%
62,191
17
$386K 0.45%
42,055
18
$361K 0.42%
11,896
+800
19
$359K 0.42%
21,712
20
$327K 0.38%
17,797
21
$251K 0.29%
10,083